American International Group’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-300
| Closed | -$4K | – | 3417 |
|
|
2016
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 4761 |
|
|
2015
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 4721 |
|
|
2015
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 4698 |
|
|
2015
Q2 | $3.7K | Hold |
300
| – | – | ﹤0.01% | 4807 |
|
|
2015
Q1 | $3.82K | Sell |
300
-2,000
| -87% | -$25.5K | ﹤0.01% | 4745 |
|
|
2014
Q4 | $28.9K | Sell |
2,300
-335
| -13% | -$4.21K | ﹤0.01% | 4191 |
|
|
2014
Q3 | $32.5K | Hold |
2,635
| – | – | ﹤0.01% | 4159 |
|
|
2014
Q2 | $32.9K | Buy |
2,635
+235
| +10% | +$2.94K | ﹤0.01% | 4117 |
|
|
2014
Q1 | $28.8K | Buy |
2,400
+1,400
| +140% | +$16.8K | ﹤0.01% | 4057 |
|
|
2013
Q4 | $11.3K | Buy |
+1,000
| New | +$11.3K | ﹤0.01% | 4283 |
|